AMPURDA VALORES, SICAV, S.A.

02/12/2016

NAV Date

1.038819

Net Asset Value

06/12/2016

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Last

0.9100

Ref.

0.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.040700

Ref.

1.040900

Dif.(%)

-0.02

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

AMPURDA VALORES

Ticker

S3381

ISIN

ES0109209033

NIF

A-85282317

Capital Admitted

2.774.652,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,0002,9262,7752,7752,775

Shares (x 1,000)

3,0002,9262,7752,7752,775

Period Close Price (euros)

0.81000.90000.94001.05001.0400

Period Last Price (Fixing) (euros)

-  0.87000.9100-  -  

Period High Price (Fixing) (euros)

-  0.87000.9100-  -  

Period Low Price (Fixing) (euros)

-  0.87000.9000-  -  

Capitalisation (thousands of euros)

2,4302,6332,6082,9132,886

Volume (thousands of shares)

74015100

Turnover (thousands of euros)

60013400

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